1776 Wealth LLC
- SEC CIK
- 0001803140
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 143
- +4 vs. Q1 2025
- Portfolio value
- $242.8M
- +$25.1M (+11.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 124,835 | $25.6M | 10.5% | −280.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 100,399 | $22.0M | 9.1% | −782−0.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 140,569 | $19.2M | 7.9% | +5,871+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 34,504 | $13.3M | 5.5% | +571+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,759 | $9.83M | 4.0% | +399+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 58,163 | $9.19M | 3.8% | +3,908+7.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 152,278 | $9.12M | 3.8% | −31,029−16.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 20,644 | $6.56M | 2.7% | +1,464+7.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 135,153 | $6.04M | 2.5% | +2,611+2.0% | Added | – |
| BXBlackstone Inc. | COM | 32,933 | $4.93M | 2.0% | +5,980+22.2% | Added | History |
| TJXTJX Companies Inc | Stock | 32,936 | $4.07M | 1.7% | −112−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,975 | $3.96M | 1.6% | +387+5.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,503 | $3.79M | 1.6% | +276+1.3% | Added | History |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 73,408 | $3.52M | 1.5% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,011 | $3.41M | 1.4% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 4,680 | $3.31M | 1.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,205 | $3.27M | 1.3% | −141−1.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 29,495 | $2.68M | 1.1% | −52−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 55,917 | $2.66M | 1.1% | +314+0.6% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 132,378 | $2.51M | 1.0% | −19,570−12.9% | Reduced | – |
| ETNEaton Corp plc | Stock | 6,279 | $2.24M | 0.9% | +765+13.9% | Added | History |
| KBHKB Home | COM | 39,690 | $2.10M | 0.9% | +3,904+10.9% | Added | History |
| SNPSSynopsys Inc | COM | 3,810 | $1.95M | 0.8% | −70−1.8% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,218 | $1.94M | 0.8% | +81+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,656 | $1.82M | 0.7% | +16+0.2% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 72,608 | $1.75M | 0.7% | −601−0.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 30,626 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,182 | $1.57M | 0.6% | −65−1.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,990 | $1.55M | 0.6% | −25−1.2% | Reduced | History |
| HUBSHubSpot Inc | COM | 2,630 | $1.46M | 0.6% | +758+40.5% | Added | History |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,757 | $1.44M | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,419 | $1.40M | 0.6% | −44−3.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,113 | $1.40M | 0.6% | −148−0.3% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,977 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 10,599 | $1.29M | 0.5% | +50.0% | Added | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 27,765 | $1.24M | 0.5% | −88−0.3% | Reduced | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 60,199 | $1.24M | 0.5% | −948−1.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,287 | $1.21M | 0.5% | −63−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,585 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 10,532 | $1.13M | 0.5% | −730−6.5% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,220 | $1.10M | 0.5% | −950−18.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 23,257 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 3,679 | $1.07M | 0.4% | +25+0.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 5,775 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 32,386 | $1.00M | 0.4% | +596+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 9,193 | $991.0K | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,311 | $967.6K | 0.4% | +144+12.3% | Added | History |
| NREFNexPoint Real Estate Finance, Inc. | COM | 69,154 | $953.6K | 0.4% | +7,215+11.6% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 17,434 | $913.7K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 18,620 | $912.9K | 0.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,099 | $854.2K | 0.4% | +100+3.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 4,052 | $829.2K | 0.3% | −156−3.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 12,740 | $798.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 38,834 | $796.5K | 0.3% | +38,834 | New | – |
| NXPINXP Semiconductors N.V. | COM | 3,600 | $786.6K | 0.3% | −877−19.6% | Reduced | History |
| CBChubb Ltd | Stock | 2,712 | $785.8K | 0.3% | +7+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,433 | $778.7K | 0.3% | −38−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,440 | $761.2K | 0.3% | −15−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,155 | $760.7K | 0.3% | −21−0.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F383 | ACTIVE GLOBAL | 49,009 | $753.8K | 0.3% | −911−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 30,041 | $752.7K | 0.3% | −829−2.7% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 4,801 | $724.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 17,431 | $715.9K | 0.3% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,310 | $699.2K | 0.3% | −54−4.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 22,835 | $675.5K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 6,770 | $658.7K | 0.3% | −58−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,337 | $654.8K | 0.3% | +128+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 4,759 | $647.3K | 0.3% | −345−6.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 21,979 | $644.9K | 0.3% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 850 | $640.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,657 | $634.2K | 0.3% | −1,875−12.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 7,035 | $634.1K | 0.3% | −300−4.1% | ReducedConverted for a 15-for-1 split | History |
| NOWServiceNow, Inc. | Stock | 614 | $631.2K | 0.3% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,796 | $616.7K | 0.3% | −29−1.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 838 | $614.1K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,762 | $597.5K | 0.2% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 53,478 | $590.4K | 0.2% | −927−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,130 | $589.9K | 0.2% | +132+6.6% | Added | – |
| RITMRithm Capital Corp. | REIT | 51,556 | $582.1K | 0.2% | +1,147+2.3% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 27,648 | $578.9K | 0.2% | +1,673+6.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 13,730 | $574.9K | 0.2% | +35+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 30,000 | $570.0K | 0.2% | 00.0% | Unchanged | – |
| SPGIS&P Global Inc. | Stock | 1,050 | $553.7K | 0.2% | −20−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,343 | $539.1K | 0.2% | −120−4.9% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 6,935 | $523.7K | 0.2% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 3,938 | $507.7K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,544 | $504.0K | 0.2% | −15−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 14,108 | $504.0K | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 21,870 | $489.9K | 0.2% | 00.0% | Unchanged | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 32,199 | $484.6K | 0.2% | +146+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,360 | $483.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,757 | $480.6K | 0.2% | −1,850−15.9% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 2,111 | $466.6K | 0.2% | −47−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 5,289 | $461.0K | 0.2% | −191−3.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,150 | $446.4K | 0.2% | −160−6.9% | Reduced | History |
| HONHoneywell International Inc | COM | 1,891 | $440.4K | 0.2% | −96−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 10,658 | $437.7K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 2,743 | $437.0K | 0.2% | −178−6.1% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 10,858 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,000 | $425.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 1,226 | $256.9K | 0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,383 | $246.9K | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 780 | $208.0K | 0.1% | History |
| CWDCaliberCos Inc. | COM CL A | 25,000 | $13.8K | <0.1% | History |
| Mobilepro Corp Com New60742E205 | Equity | 35,000 | $0 | 0.0% | – |
| Sortis Hldgs Incorporated835877101 | COM | 28,130 | $0 | 0.0% | – |